RHS

Invesco S&P 500® Eql Wt Cnsm Stapl ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

124.74
-0.73
-0.58%
Opening 13:28 03/31 EDT
OPEN
125.71
PREV CLOSE
125.47
HIGH
126.11
LOW
124.74
VOLUME
11.34K
TURNOVER
--
52 WEEK HIGH
149.15
52 WEEK LOW
108.85
TOTAL ASSET
431.86M
YTD YIELD
-13.36%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco S&P 500® Eql Wt Cnsm Stapl ETF
Risk
Medium-high risk
Inception Date
2006-11-01
Benchmark
S&P 500 Equal Weighted Cons Stpl TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

434.02M
  • 99.4212%
  • 0.00%
  • 0.5788%
  • 0.00%

2020 Q1

434.02M

2019 Q4

511.69M

2019 Q2

474.56M

2019 Q1

406.25M

2018 Q4

438.13M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.8294
12/23/2019
0.7993
09/23/2019
0.8020
06/24/2019
0.7361
03/18/2019
0.7537
More